The most important financial indicators for the company Cayenne Auto Technology Srl - Unique Identification Number 36911703:
sales in 2023 was
617.086
euro, registering a net profit of
134.812
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.9%, from 442.429 euro in the year 2022, to 617.086 euro in 2023.
The Net Profit increased by 35.466 euro, from 99.647 euro in 2022, to 134.812 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cayenne Auto Technology Srl - CUI 36911703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.284
64.588
101.724
122.714
173.741
235.191
528.630
Current Assets
-
-
-
15.513
13.390
21.624
46.808
113.222
190.130
156.971
Inventories
-
-
-
5.045
7.586
11.574
24.420
79.812
140.169
85.087
Receivables
-
-
-
0
4.921
8.654
10.880
21.209
14.860
47.946
Cash
-
-
-
10.468
883
1.395
11.508
12.201
35.100
23.938
Shareholders Funds
-
-
-
12.317
19.110
17.790
36.435
79.070
178.962
278.628
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.480
58.868
105.634
133.162
207.967
247.709
406.972
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.971 euro in 2023 which includes Inventories of
85.087 euro, Receivables of
47.946 euro and cash availability of
23.938 euro.
The company's Equity was valued at
278.628 euro, while total Liabilities amounted to
406.972 euro.
Equity increased by 100.209 euro, from 178.962 euro in 2022, to 278.628 in 2023.
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